Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold COR(ABX) | FOREIGN STOCK | 067901108 | $198 | 14,542 | 0.0% |
| Ishares DJ US(IYW) | EQUITY | 464287721 | $201 | 1,853 | 0.0% |
| Ulta Salon,(ULTA) | COMMON STOCK | 90384S303 | $201 | 1,038 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $201 | 6,296 | 0.0% |
| Wyndham Worldwid | COMMON STOCK | 98310W108 | $201 | 2,624 | 0.0% |
| Canadian(CNQ) | FOREIGN STOCK | 136385101 | $201 | 7,434 | 0.0% |
| Southwest Airlin(LUV) | COMMON STOCK | 844741108 | $202 | 4,527 | 0.0% |
| Monotype | COMMON STOCK | 61022P100 | $202 | 8,449 | 0.0% |
| Ishares(HYG) | FIXED INC | 464288513 | $204 | 2,495 | 0.0% |
| Advance Auto(AAP) | COMMON STOCK | 00751Y106 | $205 | 1,279 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $206 | 520 | 0.0% |
| Corsite Realty(COR1EUR) | COMMON STOCK | 21870Q105 | $207 | 2,967 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $210 | 5,468 | 0.0% |
| Vanguard(VEU) | EQUITY | 922042775 | $210 | 4,874 | 0.0% |
| JM Smucker Co Co(SJM) | COMMON STOCK | 832696405 | $211 | 1,625 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $211 | 3,256 | 0.0% |
| Hain Celestial(HAIN) | COMMON STOCK | 405217100 | $211 | 5,173 | 0.0% |
| DTE Energy Compa(DTE) | COMMON STOCK | 233331107 | $212 | 2,334 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $214 | 1,588 | 0.0% |
| Dover(DOV) | COMMON STOCK | 260003108 | $214 | 3,328 | 0.0% |
| Nuveen(NPV) | FIXED INC | 67064R102 | $217 | 15,000 | 0.0% |
| Liberty | COMMON STOCK | 531229300 | $220 | 5,769 | 0.0% |
| Enbridge Energy | COMMON STOCK | 29250X103 | $220 | 12,249 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $222 | 21,495 | 0.0% |
| Questar Corporat | COMMON STOCK | 748356102 | $222 | 8,942 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $223 | 2,080 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $223 | 3,315 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $224 | 7,746 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $225 | 12,697 | 0.0% |
| American Capital | COMMON STOCK | 02503Y103 | $226 | 14,836 | 0.0% |
| White Mountains(WTM) | FOREIGN STOCK | G9618E107 | $228 | 284 | 0.0% |
| Patterson(PDCOEUR) | COMMON STOCK | 703395103 | $229 | 4,915 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $229 | 2,146 | 0.0% |
| Rayonier Advance(RYAM) | COMMON STOCK | 75508B104 | $229 | 24,170 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $231 | 1,471 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $232 | 3,560 | 0.0% |
| Vornado Realty(VNO) | COMMON STOCK | 929042109 | $233 | 2,473 | 0.0% |
| A. O. Smith(AOS) | COMMON STOCK | 831865209 | $233 | 3,056 | 0.0% |
| Valley National(VLY) | COMMON STOCK | 919794107 | $234 | 24,442 | 0.0% |
| Assured Guaranty(AGO) | FOREIGN STOCK | G0585R106 | $234 | 9,233 | 0.0% |
| Pebblebrook Hote(PEB) | COMMON STOCK | 70509V100 | $234 | 8,029 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK | 349853101 | $235 | 5,181 | 0.0% |
| Avalonbay Cmntys(AVB) | COMMON STOCK | 053484101 | $235 | 1,234 | 0.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $237 | 5,775 | 0.0% |
| First Community(FCBC) | COMMON STOCK | 31983A103 | $237 | 11,949 | 0.0% |
| Microstrategy in(MSTR) | COMMON STOCK | 594972408 | $238 | 1,323 | 0.0% |
| Frontier | COMMON STOCK | 35906A108 | $238 | 42,507 | 0.0% |
| Shenandoah Telec(SHEN) | COMMON STOCK | 82312B106 | $241 | 9,000 | 0.0% |
| Ishares(ACWX) | EQUITY | 464288240 | $241 | 6,100 | 0.0% |
| Energy Transfer | COMMON STOCK | 29273R109 | $241 | 7,456 | 0.0% |